Latest CLEAR STREET LLC Stock Portfolio
$10.61Billion– No. of Holdings #801
CLEAR STREET LLC Performance:
2024 Q2: -25.03%YTD: -22.82%2023: 41.32%
Performance for 2024 Q2 is -25.03%, and YTD is -22.82%, and 2023 is 41.32%.
About CLEAR STREET LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEAR STREET LLC reported an equity portfolio of $10.6 Billions as of 30 Jun, 2024.
The top stock holdings of CLEAR STREET LLC are MSFT, AAPL, AMZN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), AQUARON ACQUISITION CORP (AQU) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC) stocks. They significantly reduced their stock positions in PRESTO AUTOMATION INC, OCA ACQUISITION CORP (OCAX) and DIRECT SELLING ACQUISITIN CO (DSAQ). CLEAR STREET LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to HHG CAPITAL CORPORATION (HHGC), BITE ACQUISITION CORP (BITE) and ZALATORIS ACQUISITION CORP.
The top stock holdings of CLEAR STREET LLC are MSFT, AAPL, AMZN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), AQUARON ACQUISITION CORP (AQU) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC) stocks. They significantly reduced their stock positions in PRESTO AUTOMATION INC, OCA ACQUISITION CORP (OCAX) and DIRECT SELLING ACQUISITIN CO (DSAQ). CLEAR STREET LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to HHG CAPITAL CORPORATION (HHGC), BITE ACQUISITION CORP (BITE) and ZALATORIS ACQUISITION CORP.
CLEAR STREET LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
CLEAR STREET LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLEAR STREET LLC made a return of -25.03% in the last quarter. In trailing 12 months, it's portfolio return was -17.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 277,965,000 |
| alphabet inc | 110,292,000 |
| adobe inc | 105,386,000 |
| american express co | 98,409,000 |
| pepsico inc | 94,010,000 |
| disney walt co | 49,645,000 |
| paypal hldgs inc | 47,875,000 |
| verizon communications inc | 41,240,000 |
New stocks bought by CLEAR STREET LLC
Additions
| Ticker | % Inc. |
|---|---|
| hhg capital corporation | 793,000 |
| bite acquisition corp | 107,589 |
| zalatoris acquisition corp | 105,787 |
| trailblazer merger corp i | 78,742 |
| cartica acquisition corp | 25,004 |
| compass digital acquisitn co | 15,411 |
| coliseum acquisition corp | 11,913 |
| perception capital corp iii | 10,381 |
Additions to existing portfolio by CLEAR STREET LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spark i acquisition corp | -99.07 |
| jvspac acquisition corp | -97.83 |
| zalatoris acquisition corp | -97.73 |
| ai transn acquisition corp | -96.25 |
| hudson acquisition i corp | -95.69 |
| bayview acquisition corp | -90.6 |
| iron horse acquisitions corp | -89.85 |
| fintech ecosystem deve | -88.86 |
CLEAR STREET LLC reduced stake in above stock
Sold off
Sector Distribution
CLEAR STREET LLC has about 49.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.9 |
| Communication Services | 25.4 |
| Consumer Cyclical | 13.4 |
| Financial Services | 4.6 |
| Others | 4.4 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
CLEAR STREET LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 88.8 |
| LARGE-CAP | 6.6 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 95.3% of the stocks held by CLEAR STREET LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.3 |
| Others | 4.7 |
CLEAR STREET LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLEAR STREET LLC
CLEAR STREET LLC has 801 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CLEAR STREET LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 7,411 | 85,000 | added | 168 | ||
| AAPL | apple inc | 5.34 | 2,687,600 | 566,062,000 | added | 28.59 | ||
| ACAC | acri capital acquisition cor | 0.01 | 64,967 | 740,000 | reduced | -54.54 | ||
| ACAC | acri capital acquisition cor | 0.00 | 1,271 | 15,000 | reduced | -79.73 | ||
| ADBE | adobe inc | 0.99 | 189,700 | 105,386,000 | new | |||
| ADRT | ault disruptive techs corp | 0.00 | 4,500 | 72,000 | reduced | -43.78 | ||
| AEAE | altenergy acquisition corp | 0.00 | 15,853 | 180,000 | added | 58.53 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 2,253 | 25,000 | reduced | -69.37 | ||
| AFRI | forafric global plc | 0.00 | 49,630 | 74,000 | unchanged | 0.00 | ||
| AIB | aib acquisition corporation | 0.00 | 30,499 | 352,000 | added | 0.00 | ||
| AIB | aib acquisition corporation | 0.00 | 495 | 5,000 | unchanged | 0.00 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 16,750 | 190,000 | new | |||
| ALSA | alpha star acquisition corp | 0.00 | 4,475 | 52,000 | new | |||
| ALSA | alpha star acquisition corp | 0.00 | 1,157,880 | 14,000 | reduced | -0.02 | ||
| ALSA | alpha star acquisition corp | 0.00 | 74,571 | 7,000 | added | 0.27 | ||
| AMD | advanced micro devices inc | 1.60 | 1,050,000 | 170,321,000 | added | 133 | ||
| AMZN | amazon com inc | 5.20 | 2,855,000 | 551,729,000 | added | 40.99 | ||
| AOGO | arogo capital acquisition co | 0.01 | 137,370 | 1,508,000 | added | 10.91 | ||
| APCA | ap acquisition corp | 0.00 | 6,019 | 68,000 | unchanged | 0.00 | ||
| APCX | apptech pmts corp | 0.00 | 121,108 | 46,000 | reduced | -0.9 | ||